Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales | — | — | — |
2,368,693,000
JPY
|
2,159,339,000
JPY
|
— |
2,241,208,000
JPY
|
4,523,816,000
JPY
|
— | — |
4,528,032,000
JPY
|
-4,216,000
JPY
|
— |
4,349,602,000
JPY
|
— |
4,343,141,000
JPY
|
2,384,674,000
JPY
|
— |
1,964,928,000
JPY
|
-6,461,000
JPY
|
— |
2,012,932,000
JPY
|
— | — |
| Cost of sales | — | — | — | — | — | — |
1,362,818,000
JPY
|
3,151,010,000
JPY
|
— | — | — | — | — | — | — |
3,008,532,000
JPY
|
— | — | — | — | — |
1,192,787,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
151,020,000
JPY
|
— | — | — | — | — | — | — |
152,009,000
JPY
|
— | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
6,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
879,517,000
JPY
|
1,401,355,000
JPY
|
— | — | — | — | — | — | — |
1,360,270,000
JPY
|
— | — | — | — | — |
844,974,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
2,461,000
JPY
|
27,421,000
JPY
|
— | — | — | — | — | — | — |
1,418,000
JPY
|
— | — | — | — | — |
1,418,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — |
9,547,000
JPY
|
6,449,000
JPY
|
— | — | — | — | — | — | — |
11,603,000
JPY
|
— | — | — | — | — |
-33,566,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — | — | — |
878,390,000
JPY
|
1,372,806,000
JPY
|
— | — | — | — | — | — | — |
1,334,608,000
JPY
|
— | — | — | — | — |
820,144,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating profit (loss) | — | — | — |
-87,037,000
JPY
|
58,487,000
JPY
|
— |
-1,126,000
JPY
|
-28,549,000
JPY
|
— | — |
-28,549,000
JPY
|
JPY
|
— |
-25,661,000
JPY
|
— |
-25,661,000
JPY
|
-111,316,000
JPY
|
— |
85,654,000
JPY
|
JPY
|
— |
-24,830,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
— | — |
28,039,000
JPY
|
42,856,000
JPY
|
— | — |
70,896,000
JPY
|
— | — |
70,896,000
JPY
|
JPY
|
JPY
|
70,896,000
JPY
|
— |
70,896,000
JPY
|
28,039,000
JPY
|
— |
42,856,000
JPY
|
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — |
34,342,000
JPY
|
34,389,000
JPY
|
— | — | — | — | — | — | — |
30,488,000
JPY
|
— | — | — | — | — |
30,483,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
861,000
JPY
|
7,341,000
JPY
|
— | — | — | — | — | — | — |
10,008,000
JPY
|
— | — | — | — | — |
594,000
JPY
|
— | — |
| Non-operating income | — | — | — | — | — | — |
48,342,000
JPY
|
51,507,000
JPY
|
— | — | — | — | — | — | — |
69,506,000
JPY
|
— | — | — | — | — |
41,435,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — | — | — |
JPY
|
2,235,000
JPY
|
— | — | — | — | — | — | — |
576,000
JPY
|
— | — | — | — | — |
576,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — | — | — |
37,668,000
JPY
|
16,507,000
JPY
|
— | — | — | — | — | — | — |
32,241,000
JPY
|
— | — | — | — | — |
50,171,000
JPY
|
— | — |
| Interest expenses | — | — | — | — | — | — |
30,110,000
JPY
|
8,521,000
JPY
|
— | — | — | — | — | — | — |
13,237,000
JPY
|
— | — | — | — | — |
32,837,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
1,495,000
JPY
|
2,188,000
JPY
|
— | — | — | — | — | — | — |
2,446,000
JPY
|
— | — | — | — | — |
188,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — | — |
121,156,000
JPY
|
122,618,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
499,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
121,120,000
JPY
|
JPY
|
— |
121,156,000
JPY
|
121,120,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
-111,608,000
JPY
|
-113,933,000
JPY
|
— | — | — | — | — | — | — |
12,179,000
JPY
|
— | — | — | — | — |
-33,489,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — |
2,290,000
JPY
|
32,659,000
JPY
|
— | — | — | — | — | — | — |
31,509,000
JPY
|
— | — | — | — | — |
2,290,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — |
JPY
|
2,235,000
JPY
|
— | — | — | — | — | — | — |
185,000
JPY
|
— | — | — | — | — |
185,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
1,498,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — |
13,058,000
JPY
|
15,046,000
JPY
|
— | — | — | — | — | — | — |
-14,080,000
JPY
|
— | — | — | — | — |
-9,970,000
JPY
|
— | — |
| Income taxes | — | — | — | — | — | — |
15,348,000
JPY
|
47,705,000
JPY
|
— | — | — | — | — | — | — |
17,428,000
JPY
|
— | — | — | — | — |
-7,680,000
JPY
|
— | — |
| Profit (loss) | — | — |
-126,957,000
JPY
|
— | — |
-126,957,000
JPY
|
-126,957,000
JPY
|
-161,639,000
JPY
|
— |
-126,957,000
JPY
|
— | — | — | — | — |
-5,249,000
JPY
|
— |
-25,808,000
JPY
|
— | — |
-25,808,000
JPY
|
-25,808,000
JPY
|
— |
-25,808,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — |
10,335,000
JPY
|
— | — | — | — | — | — | — |
16,447,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-171,975,000
JPY
|
— | — | — | — | — |
-171,975,000
JPY
|
-171,975,000
JPY
|
— | — | — | — | — |
-21,696,000
JPY
|
-21,696,000
JPY
|
— | — | — | — | — | — |
-21,696,000
JPY
|
— |
| Profit attributable to | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
124,963,000
JPY
|
— | — | — | — | — | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — |
124,963,000
JPY
|
— | — | — | — | — | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
-36,675,000
JPY
|
— | — | — | — | — | — | — |
66,309,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — |
-47,011,000
JPY
|
— | — | — | — | — | — | — |
49,862,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — |
10,335,000
JPY
|
— | — | — | — | — | — | — |
16,447,000
JPY
|
— | — | — | — | — | — | — | — |